Carpathia Capital Alternatywna Spolka Inwestycyjna S.A.

WSE:CRC Stock Report

Market Cap: zł8.5m

Carpathia Capital Alternatywna Spolka Inwestycyjna Past Earnings Performance

Past criteria checks 1/6

Carpathia Capital Alternatywna Spolka Inwestycyjna's earnings have been declining at an average annual rate of -27.6%, while the Capital Markets industry saw earnings growing at 10.1% annually.

Key information

-27.6%

Earnings growth rate

-29.4%

EPS growth rate

Capital Markets Industry Growth9.4%
Revenue growth raten/a
Return on equity3.9%
Net Marginn/a
Last Earnings Update30 Sep 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Carpathia Capital Alternatywna Spolka Inwestycyjna makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

WSE:CRC Revenue, expenses and earnings (PLN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 230010
30 Jun 230-110
31 Mar 230-210
31 Dec 220-210
30 Sep 220-710
30 Jun 220-410
31 Mar 220-210
31 Dec 210210
30 Sep 210410
30 Jun 210610
31 Mar 210710
31 Dec 200410
30 Sep 200600
30 Jun 200000
31 Mar 200100
31 Dec 190000
30 Sep 190100
30 Jun 190100
31 Mar 190100
31 Dec 180000
30 Sep 180000
30 Jun 180200
31 Mar 180100
31 Dec 170100
30 Sep 170100
30 Jun 170000
31 Mar 170100
31 Dec 160100
30 Sep 160100
30 Jun 160100
31 Mar 160000
31 Dec 150000
30 Sep 150000

Quality Earnings: CRC has a large one-off loss of PLN627.0K impacting its last 12 months of financial results to 30th September, 2023.

Growing Profit Margin: CRC became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CRC's earnings have declined by 27.6% per year over the past 5 years.

Accelerating Growth: CRC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CRC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-38.8%).


Return on Equity

High ROE: CRC's Return on Equity (3.9%) is considered low.


Return on Assets


Return on Capital Employed


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